QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
+$81.6M
2
+$78.8M
3
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
201
ASE Group
ASX
$31.9B
$2.27M 0.08%
219,530
+169,596
AMT icon
202
American Tower
AMT
$85.9B
$2.26M 0.08%
10,211
+707
ING icon
203
ING
ING
$75.4B
$2.23M 0.08%
101,819
+21,664
EQIX icon
204
Equinix
EQIX
$77.1B
$2.22M 0.08%
2,788
+572
SE icon
205
Sea Limited
SE
$83.4B
$2.21M 0.08%
13,800
+349
VXF icon
206
Vanguard Extended Market ETF
VXF
$23.8B
$2.2M 0.08%
11,413
-54
LNG icon
207
Cheniere Energy
LNG
$46.3B
$2.19M 0.08%
8,988
-430
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$33.5B
$2.18M 0.08%
24,531
CM icon
209
Canadian Imperial Bank of Commerce
CM
$81B
$2.17M 0.08%
30,582
+2,421
CMG icon
210
Chipotle Mexican Grill
CMG
$41.7B
$2.16M 0.08%
38,490
+2,115
TRGP icon
211
Targa Resources
TRGP
$37.2B
$2.15M 0.08%
12,322
-306
EME icon
212
Emcor
EME
$27.7B
$2.14M 0.08%
4,000
+203
BMY icon
213
Bristol-Myers Squibb
BMY
$95B
$2.11M 0.08%
45,686
+11,146
SO icon
214
Southern Company
SO
$99.9B
$2.11M 0.08%
23,012
-166
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.1M 0.08%
25,292
-16,495
EFA icon
216
iShares MSCI EAFE ETF
EFA
$68.7B
$2.09M 0.08%
23,412
-2,127
CME icon
217
CME Group
CME
$103B
$2.08M 0.07%
7,543
+297
GWRE icon
218
Guidewire Software
GWRE
$18.9B
$2.08M 0.07%
8,818
+2,069
SHW icon
219
Sherwin-Williams
SHW
$82.3B
$2.07M 0.07%
6,035
+1,364
MO icon
220
Altria Group
MO
$97.7B
$2.06M 0.07%
35,161
+9,094
CRS icon
221
Carpenter Technology
CRS
$16.5B
$2.04M 0.07%
7,379
-163
CDNS icon
222
Cadence Design Systems
CDNS
$85.7B
$2.04M 0.07%
6,604
-917
FIX icon
223
Comfort Systems
FIX
$32.1B
$2.02M 0.07%
3,759
+125
WMB icon
224
Williams Companies
WMB
$74.5B
$2.01M 0.07%
32,058
-67
BX icon
225
Blackstone
BX
$109B
$2.01M 0.07%
13,459
+4,602
7 8
9
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